MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
+8.8%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$74.1M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$26.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$21.2M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$20M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Healthcare | 2.55% |
| 3 | Consumer Staples | 2.34% |
| 4 | Financials | 1.95% |
| 5 | Energy | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.62M | 0.51% |
+10,692
| New | +$1.62M |
|
27
Kimberly-Clark
KMB
$42.5B
| $1.45M | 0.46% |
+10,687
| New | +$1.45M |
|
28
WEC Energy
WEC
$34.4B
| $1.44M | 0.46% |
+15,384
| New | +$1.44M |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $1.44M | 0.46% |
+7,513
| New | +$1.44M |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $1.43M | 0.45% |
+3,717
| New | +$1.43M |
|
31
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.41M | 0.45% |
+24,046
| New | +$1.41M |
|
32
Merck
MRK
$210B
| $1.39M | 0.44% |
+12,561
| New | +$1.39M |
|
33
AbbVie
ABBV
$374B
| $1.35M | 0.43% |
+8,329
| New | +$1.35M |
|
34
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.28M | 0.4% |
+50,646
| New | +$1.28M |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.27M | 0.4% |
+14,415
| New | +$1.27M |
|
36
Chevron
CVX
$318B
| $1.23M | 0.39% |
+6,864
| New | +$1.23M |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.19M | 0.38% |
+12,049
| New | +$1.19M |
|
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.15M | 0.36% |
+19,870
| New | +$1.15M |
|
39
Exxon Mobil
XOM
$477B
| $1.13M | 0.36% |
+10,248
| New | +$1.13M |
|
40
Johnson & Johnson
JNJ
$429B
| $1.12M | 0.36% |
+6,346
| New | +$1.12M |
|
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $993K | 0.32% |
+19,849
| New | +$993K |
|
42
Abbott
ABT
$230B
| $982K | 0.31% |
+8,939
| New | +$982K |
|
43
PepsiCo
PEP
$203B
| $978K | 0.31% |
+5,411
| New | +$978K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $959K | 0.3% |
+3,106
| New | +$959K |
|
45
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $958K | 0.3% |
+78,887
| New | +$958K |
|
46
McDonald's
MCD
$226B
| $928K | 0.29% |
+3,517
| New | +$928K |
|
47
Coca-Cola
KO
$297B
| $926K | 0.29% |
+14,559
| New | +$926K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $903K | 0.29% |
+12,814
| New | +$903K |
|
49
Walmart
WMT
$793B
| $867K | 0.28% |
+18,345
| New | +$867K |
|
50
Home Depot
HD
$406B
| $865K | 0.27% |
+2,739
| New | +$865K |
|